Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2016 | OWN/2016-17/R/282 | Direct Receipts | 241 | 16/07/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | 27/07/2016 | OWN/2016-17/C/2 | 4,400 | ||||
07/07/2016 | OWN/2016-17/R/283 | Direct Receipts | 186 | 16/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | 31/07/2016 | OWN/2016-17/C/7 | 12,664 | ||||
07/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 86 | 16/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/285 | Direct Receipts | 829 | 16/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/286 | Direct Receipts | 20 | 16/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/287 | Direct Receipts | 20 | 21/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
07/07/2016 | OWN/2016-17/R/288 | Direct Receipts | 119 | 21/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,200 | |||||||
07/07/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,129 | 21/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,800 | |||||||
07/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 175 | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 17,500 | |||||||
16/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 175 | 21/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,250 | |||||||
21/07/2016 | OWN/2016-17/R/290 | Direct Receipts | 153 | 21/07/2016 | OWN/2016-17/P/24 | Expenditures | 162 | |||||||
21/07/2016 | OWN/2016-17/R/291 | Direct Receipts | 240 | 23/07/2016 | OWN/2016-17/P/6 | Expenditures | 1,550 | |||||||
21/07/2016 | OWN/2016-17/R/292 | Direct Receipts | 371 | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,450 | |||||||
21/07/2016 | OWN/2016-17/R/293 | Direct Receipts | 371 | 27/07/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/294 | Direct Receipts | 342 | 31/07/2016 | FFC/2016-17/P/10 | Expenditures | 22,980 | |||||||
21/07/2016 | OWN/2016-17/R/295 | Direct Receipts | 154 | 31/07/2016 | FFC/2016-17/P/11 | Expenditures | 12,180 | |||||||
21/07/2016 | OWN/2016-17/R/296 | Direct Receipts | 298 | 31/07/2016 | FFC/2016-17/P/21 | Expenditures | 12,340 | |||||||
21/07/2016 | OWN/2016-17/R/297 | Direct Receipts | 2,900 | 31/07/2016 | FFC/2016-17/P/7 | Expenditures | 15,804 | |||||||
21/07/2016 | OWN/2016-17/R/298 | Direct Receipts | 2,600 | 31/07/2016 | FFC/2016-17/P/8 | Expenditures | 14,832 | |||||||
21/07/2016 | OWN/2016-17/R/299 | Direct Receipts | 2,600 | 31/07/2016 | FFC/2016-17/P/9 | Expenditures | 7,128 | |||||||
21/07/2016 | OWN/2016-17/R/300 | Direct Receipts | 2,600 | 31/07/2016 | OWN/2016-17/P/10 | Expenditures | 7,456 | |||||||
21/07/2016 | OWN/2016-17/R/301 | Direct Receipts | 13,818 | 31/07/2016 | OWN/2016-17/P/26 | Expenditures | 12,900 | |||||||
21/07/2016 | OWN/2016-17/R/302 | Direct Receipts | 20 | 31/07/2016 | OWN/2016-17/P/27 | Expenditures | 35,092 | |||||||
21/07/2016 | OWN/2016-17/R/303 | Direct Receipts | 214 | 31/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,800 | |||||||
23/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 175 | 31/07/2016 | OWN/2016-17/P/29 | Expenditures | 805 | |||||||
23/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 175 | 31/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,341 | |||||||
23/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 175 | 31/07/2016 | OWN/2016-17/P/49 | Expenditures | 176,992 | |||||||
23/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 350 | 31/07/2016 | OWN/2016-17/P/50 | Expenditures | 308,039 | |||||||
23/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 175 | 31/07/2016 | OWN/2016-17/P/51 | Expenditures | 120,600 | |||||||
27/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 175 | 31/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,850 | |||||||
27/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 31/07/2016 | OWN/2016-17/P/9 | Expenditures | 27,636 | |||||||
27/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 175 | 31/07/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 175 | 31/07/2016 | TSC/2016-17/P/2 | Expenditures | 6,000 | |||||||
28/07/2016 | OWN/2016-17/R/304 | Direct Receipts | 312 | 31/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/305 | Direct Receipts | 262 | 31/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/306 | Direct Receipts | 371 | 31/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/307 | Direct Receipts | 172 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/308 | Direct Receipts | 371 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/309 | Direct Receipts | 393 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/310 | Direct Receipts | 208 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/766 | Direct Receipts | 606,025 | Expenditures | ||||||||||
31/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 35,092 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/314 | Direct Receipts | 426 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/315 | Direct Receipts | 146 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/316 | Direct Receipts | 144 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:01 PM. |